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Jane Street

Jane Street Portfolio holdings

AUM $777B
1-Year Est. Return 61.18%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+61.18%
3 Year Est. Return
+147.64%
5 Year Est. Return
+157.48%
10 Year Est. Return
+594.2%
AUM
$777B
AUM Growth
+$115B
Cap. Flow
+$153B
Cap. Flow %
19.69%
Top 10 Hldgs %
33.93%
Holding
13,677
New
2,619
Increased
4,818
Reduced
3,789
Closed
2,274

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.41B
2
WMT icon
Walmart Inc
WMT
+$1.29B
3
NVDA icon
NVIDIA
NVDA
+$1.29B
4
AAPL icon
Apple
AAPL
+$1.11B
5
TSLA icon
Tesla
TSLA
+$974M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 0.97%
3 Industrials 0.85%
4 Consumer Discretionary 0.81%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RFIL icon
12626
CALL
RF Industries
RFIL
$117M
-20,100
Closed -$116K
RFMZ
12627
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
-18,063
Closed -$229K
RGEN icon
12628
CALL
Repligen
RGEN
$6.96B
-1,700
Closed -$279K
RGCO icon
12629
RGC Resources
RGCO
$232M
-9,664
Closed -$206K
RGTI icon
12630
Rigetti Computing
RGTI
$4.54B
-14,292
Closed -$268K
RIGL icon
12631
PUT
Rigel Pharmaceuticals
RIGL
$734M
-5,900
Closed -$253K
RITM icon
12632
Rithm Capital
RITM
$5.6B
-694,295
Closed -$7.27M
RIV
12633
RiverNorth Opportunities Fund
RIV
$307M
-11,132
Closed -$131K
RLI icon
12634
RLI Corp
RLI
$6B
-3,882
Closed -$248K
RLX icon
12635
PUT
RLX Technology
RLX
$2.36B
-84,900
Closed -$198K
RDNW
12636
PUT
RideNow Group
RDNW
$257M
-14,100
Closed -$77.8K
RMM
12637
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
-14,769
Closed -$201K
RMR icon
12638
The RMR Group
RMR
$333M
-24,109
Closed -$359K
RNAM
12639
CALL
DELISTED
Avidity Biosciences
RNAM
-28,500
Closed -$2.06M
RNAM
12640
DELISTED
Avidity Biosciences
RNAM
-4,734
Closed -$341K
RNAM
12641
PUT
DELISTED
Avidity Biosciences
RNAM
-43,400
Closed -$3.13M
RNAC icon
12642
PUT
Cartesian Therapeutics
RNAC
$219M
-19,100
Closed -$138K
RNG icon
12643
RingCentral
RNG
$4.9B
-339,968
Closed -$11M
RNR icon
12644
CALL
RenaissanceRe
RNR
$13.8B
-1,900
Closed -$534K
RNRG icon
12645
Global X Renewable Energy Producers ETF
RNRG
$25.4M
-13,263
Closed -$441K
RNW icon
12646
ReNew
RNW
$2.2B
-53,199
Closed -$283K
ROCK icon
12647
Gibraltar Industries
ROCK
$1.29B
-95,065
Closed -$4.7M
ROOT icon
12648
Root
ROOT
$907M
-56,019
Closed -$3.27M
ROSC icon
12649
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
-8,621
Closed -$405K
RPD icon
12650
PUT
Rapid7
RPD
$639M
-27,400
Closed -$416K

Similar funds

Jane Street's Q1 2026 Portfolio in Review

As of Q1 2026, Jane Street held 13,677 positions worth $777B, up 17% from $662B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jane Street deployed $153B of net new capital in Q1 2026, opening 2,619 new positions and adding to 4,818 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,411,981 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.41B trimmed.

  • Jane Street's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 2,411,981 shares worth $239M.
  • Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $7.01B increase.
  • Jane Street's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.41B.
  • Jane Street fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $265M.
  • Jane Street's ten largest holdings make up 34% of its $777B portfolio in Q1 2026.
  • Jane Street opened 2,619 new positions and closed 2,274 in Q1 2026.
  • Jane Street's portfolio value rose 17% quarter-over-quarter to $777B.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.